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Calvert Mid-Cap C (CCACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.29-0.07 (-0.31%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.70%
Stocks98.30%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
CCACX
Basic materials
2.96%
Consumer cyclical
14.04%
Financial services
12.13%
Property
9.25%
Consumer defensive
2.52%
Healthcare
13.39%
Utilities
6.41%
Communication services
0.00%
Energy
0.00%
Industrials
23.36%
Technology
15.94%

Equity holdings

AverageCCACXCategory average
Price/Earnings0.0423.15
Price/book0.283.13
Price/sales0.361.88
Price/Cash flow0.0613.3
Median market cap15,811.6711,149.36
3-year earnings growth18.949.9

Bond holdings

AverageCCACXCategory average
MaturityN/AN/A
DurationN/A0.08
Credit qualityN/AN/A

Bond ratings

Sector(s)CCACX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Core & Main Inc Class ACNM4.03%
The Cooper Companies IncCOO3.36%
AptarGroup IncATR2.97%
Lamar Advertising Co Class ALAMR2.80%
Tradeweb Markets IncTW2.62%
Domino's Pizza IncDPZ2.62%
Motorola Solutions IncMSI2.58%
CMS Energy CorpCMS2.57%
AMETEK IncAME2.56%
VeriSign IncVRSN2.46%